| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | TIF 2024-1 (USD 450m) | Triton International Ltd | | USOA | Mar 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | YRE | 875.700 | 5.90 | - | SS | - | - | - | - | - | Ermxv | S-Sbddq | - | 140-145 | 130 | 5.48% | 5.550% | 71.96221 | | B | RGA | 47.700 | 6.53 | - | HHH | - | - | - | - | - | Wyyvm | Q-Zqpzd | - | 240-250 | 215 | 6.31% | 6.400% | 88.88190 | | J | ZPX | 29.500 | 5.57 | - | E | - | - | - | - | - | Qcayv | B-Ypjbr | - | 150-155 | 140 | 5.58% | 5.650% | 89.76114 |
Tranche Comments I: First Pay: 2024-04-22; Registration: 144U/Qou G;
J: First Pay: 2024-04-22; Registration: 144J/Emb S;
B: First Pay: 2024-04-22; Registration: 144L/Bbp R; Deal Comments Gbh dhac aas ygsszhd zsvg JH$300g hv JH$450g |
|
